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CG
Carmignac Gestion Portfolio holdings
AUM
$7.71B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+4.02%
3 Year Est. Return
+85.13%
5 Year Est. Return
+112.24%
10 Year Est. Return
+570.29%
AUM
$12B
AUM Growth
–
Cap. Flow
+$12B
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.18B |
| 2 |
Yum! Brands
YUM
|
+$970M |
| 3 |
Bank of America
BAC
|
+$758M |
| 4 |
Las Vegas Sands
LVS
|
+$730M |
| 5 |
Microsoft
MSFT
|
+$729M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.31% |
| 2 | Financials | 23.5% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Technology | 9.53% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $1.18B | 9.81% |
+13,700,787
| New | +$1.18B |
|
|
2
Yum! Brands
YUM
$42B
| $976M | 8.13% |
+19,585,234
| New | +$970M |
|
|
3
Microsoft
MSFT
$3.81T
| $768M | 6.4% |
+22,242,542
| New | +$729M |
|
|
4
Bank of America
BAC
$436B
| $764M | 6.37% |
+59,414,938
| New | +$758M |
|
|
5
Las Vegas Sands
LVS
$29.2B
| $691M | 5.76% |
+13,056,126
| New | +$730M |
|
6
Baidu
BIDU
$32.9B
| $659M | 5.49% |
+6,970,277
| New | +$642M |
|
7
American International
AIG
$40.2B
| $597M | 4.97% |
+13,344,650
| New | +$572M |
|
8
SLB Ltd
SLB
$85.1B
| $596M | 4.96% |
+8,313,744
| New | +$615M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $555M | 4.62% |
+9,482,228
| New | +$571M |
|
10
Core Laboratories
CLB
$567M
| $522M | 4.35% |
+3,441,689
| New | +$488M |
|
11
LyondellBasell Industries
LYB
$20.6B
| $493M | 4.11% |
+7,447,271
| New | +$471M |
|
12
Intercontinental Exchange
ICE
$91.1B
| $449M | 3.74% |
+12,626,195
| New | +$423M |
|
|
BSMX
13
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $426M | 3.55% |
+29,970,365
| New | +$467M |
|
14
Halliburton
HAL
$30.1B
| $424M | 3.53% |
+10,166,625
| New | +$425M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409M | 3.41% |
+6,693,104
| New | +$416M |
|
|
CBD
16
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $401M | 3.34% |
+8,812,747
| New | +$459M |
|
17
Check Point Software Technologies
CHKP
$14.1B
| $376M | 3.13% |
+7,567,578
| New | +$364M |
|
18
CME Group
CME
$103B
| $331M | 2.76% |
+4,361,821
| New | +$286M |
|
19
Comcast
CMCSA
$96B
| $285M | 2.37% |
+13,644,090
| New | +$282M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $279M | 2.32% |
+3,518,559
| New | +$282M |
|
21
Valero Energy
VLO
$101B
| $270M | 2.25% |
+7,766,885
| New | +$296M |
|
22
Credicorp
BAP
$29.3B
| $254M | 2.12% |
+2,062,625
| New | +$287M |
|
|
ABV
23
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $157M | 1.31% |
+4,204,956
| New | +$166M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $143M | 1.19% |
+2,267,746
| New | +$147M |
|
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Carmignac Gestion's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Carmignac Gestion, which disclosed 24 positions worth $12B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Anadarko Petroleum: 13,700,787 shares worth $1.18B.
By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Consumer Discretionary.
- Carmignac Gestion's largest Q2 2013 buy was Anadarko Petroleum: 13,700,787 shares worth $1.18B.
- Carmignac Gestion's ten largest holdings make up 61% of its $12B portfolio in Q2 2013.
- Carmignac Gestion disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Carmignac Gestion's 13F filing for Q2 2013, filed 11 Jul 2013.